LABU vs. SLYV ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.06

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

196,680

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period LABU SLYV
30 Days -14.44% 6.49%
60 Days -23.87% 5.79%
90 Days -25.01% 6.53%
12 Months 55.02% 27.60%
9 Overlapping Holdings
Symbol Grade Weight in LABU Weight in SLYV Overlap
ALKS C 0.72% 0.23% 0.23%
IRWD F 0.16% 0.03% 0.03%
KRYS C 0.81% 0.21% 0.21%
MYGN F 0.17% 0.1% 0.1%
PTGX D 0.37% 0.1% 0.1%
RCUS F 0.13% 0.07% 0.07%
RGNX D 0.09% 0.04% 0.04%
VIR D 0.15% 0.11% 0.11%
XNCR B 0.15% 0.1% 0.1%
LABU Overweight 119 Positions Relative to SLYV
Symbol Grade Weight
INCY C 2.06%
NTRA A 2.02%
UTHR C 1.92%
GILD C 1.88%
NBIX C 1.7%
VRTX D 1.68%
ALNY D 1.64%
INSM C 1.61%
AMGN F 1.5%
SRPT F 1.48%
ABBV F 1.47%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
EXAS D 1.31%
BMRN F 1.3%
CYTK F 1.17%
REGN F 1.14%
BPMC B 1.12%
TGTX B 1.05%
HALO F 1.0%
CRSP D 1.0%
RNA C 0.99%
MRNA F 0.98%
RVMD C 0.96%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
APLS F 0.57%
IOVA F 0.56%
TWST F 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM D 0.49%
AGIO C 0.49%
ACAD C 0.48%
RXRX F 0.47%
RARE F 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA C 0.39%
MIRM B 0.39%
ARWR D 0.38%
RYTM C 0.38%
NUVL C 0.38%
NTLA F 0.38%
IDYA F 0.37%
DVAX C 0.35%
DNLI D 0.33%
VCYT B 0.33%
JANX C 0.33%
SRRK C 0.32%
KYMR D 0.3%
SNDX F 0.29%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
VCEL B 0.28%
AKRO B 0.27%
NVAX F 0.27%
ARQT B 0.27%
CPRX C 0.26%
KROS D 0.25%
NRIX C 0.25%
CLDX F 0.23%
MNKD C 0.22%
IRON B 0.22%
SMMT D 0.21%
VRDN D 0.2%
RCKT F 0.19%
DAWN D 0.19%
TVTX C 0.17%
CGEM F 0.17%
CDNA D 0.15%
KURA F 0.15%
CDMO A 0.14%
APLT C 0.14%
ALT C 0.13%
EBS C 0.13%
HUMA F 0.12%
ARCT F 0.12%
COGT D 0.11%
ETNB C 0.11%
ANNX F 0.11%
AVXL B 0.11%
VERV F 0.11%
SPRY C 0.11%
STOK F 0.11%
REPL D 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
OLMA F 0.09%
ALLO F 0.08%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
SAGE F 0.08%
SANA F 0.08%
ERAS C 0.07%
CCCC F 0.07%
FDMT F 0.07%
ORIC F 0.06%
SCLX F 0.05%
SVRA F 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV F 0.04%
FATE F 0.04%
LABU Underweight 439 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.28%
LUMN C -1.21%
RHI C -1.06%
JXN C -1.04%
BBWI C -0.97%
VFC C -0.93%
ALK B -0.92%
COOP B -0.86%
LNC C -0.82%
DY D -0.74%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
AL B -0.55%
DXC B -0.54%
SEM B -0.54%
OGN F -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
NWL C -0.52%
REZI A -0.51%
CBU B -0.5%
MDU D -0.5%
GEO B -0.49%
ASO F -0.49%
FHB B -0.48%
ABM B -0.48%
HIW C -0.47%
CWK C -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
HUBG A -0.43%
SFNC C -0.43%
DEI B -0.43%
GTES A -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF A -0.41%
TGNA B -0.41%
EAT A -0.41%
STEP C -0.4%
VIRT A -0.4%
SLVM B -0.4%
AVA A -0.4%
PFS B -0.39%
BFH C -0.39%
VSCO C -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
FFBC B -0.38%
SATS D -0.37%
ABG C -0.37%
PPBI C -0.37%
ENVA B -0.37%
PIPR A -0.37%
ITRI C -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF B -0.35%
BANR B -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD B -0.35%
SFBS C -0.35%
TTMI C -0.34%
RUN F -0.34%
AAP D -0.34%
MC C -0.34%
WERN C -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
MMSI A -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN D -0.32%
RNST B -0.32%
TRMK C -0.32%
PLXS B -0.32%
CXW C -0.32%
PSMT D -0.31%
VIAV C -0.31%
KMT B -0.31%
HAYW B -0.31%
BANC B -0.31%
CWEN C -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
ACA A -0.29%
KSS F -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND C -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
ACIW B -0.29%
B A -0.29%
CRGY B -0.29%
IAC F -0.28%
STC B -0.28%
RXO D -0.28%
OI C -0.28%
SKYW C -0.28%
MRCY C -0.28%
GVA A -0.28%
BOX B -0.27%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
FBK C -0.27%
CATY B -0.27%
NBHC C -0.26%
CTRE C -0.26%
BTU B -0.26%
NWBI B -0.26%
SXT C -0.26%
WSFS B -0.26%
NPO A -0.26%
CABO B -0.26%
FBNC B -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
BOH B -0.25%
KFY B -0.24%
MGEE B -0.24%
EPC F -0.24%
UNF B -0.24%
BHE C -0.24%
WWW A -0.24%
CWT C -0.24%
GO C -0.24%
HOPE C -0.23%
NGVT B -0.23%
WKC C -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
BGC C -0.23%
HMN B -0.23%
WHD B -0.23%
MLKN F -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AEIS C -0.22%
AX B -0.22%
NTCT C -0.22%
SCL C -0.22%
PJT A -0.22%
OUT A -0.21%
PEB D -0.21%
JBT B -0.21%
HELE C -0.21%
TILE B -0.21%
NSIT F -0.21%
TDS B -0.21%
PDCO F -0.21%
TRN B -0.21%
HP C -0.21%
DNOW B -0.21%
TPH D -0.21%
CPK A -0.21%
THS D -0.21%
CHEF A -0.2%
SNDR B -0.2%
TALO C -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
HTH C -0.2%
MP C -0.19%
CNS B -0.19%
ALEX B -0.19%
STRA C -0.19%
TGI B -0.19%
SBH C -0.19%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
INSP D -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
PTEN C -0.18%
JBGS F -0.18%
CAKE C -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT B -0.17%
ADUS D -0.17%
MD C -0.17%
UNFI A -0.17%
PBI B -0.16%
PMT C -0.16%
KLG B -0.16%
UE B -0.16%
ECPG C -0.16%
BRC D -0.16%
DGII C -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS D -0.16%
RC D -0.16%
DCOM B -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN C -0.16%
NAVI F -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL F -0.15%
LCII C -0.15%
DAN D -0.15%
DOCN C -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC C -0.15%
IOSP C -0.15%
ALGT B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN C -0.14%
APOG C -0.14%
GFF A -0.14%
TNDM D -0.14%
DLX B -0.14%
BL B -0.14%
FCF B -0.14%
HNI B -0.14%
NMIH C -0.14%
FBRT D -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
SAH C -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI C -0.12%
ASTE C -0.12%
PZZA F -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EPAC C -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH F -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
CNXN C -0.12%
CWEN C -0.12%
VRE B -0.12%
DXPE C -0.12%
GTY A -0.12%
HFWA C -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA D -0.12%
SJW F -0.12%
WGO C -0.11%
HAFC B -0.11%
CSGS B -0.11%
ASIX B -0.11%
YOU D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN C -0.11%
CPF B -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR C -0.11%
SMP C -0.1%
COHU C -0.1%
CTKB C -0.1%
UPBD B -0.1%
AOSL C -0.1%
ANDE D -0.1%
GPRE F -0.1%
TRST B -0.1%
CTS C -0.1%
HRMY D -0.1%
THRM F -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS C -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP C -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL F -0.09%
MSEX C -0.09%
SBSI C -0.09%
UNIT B -0.09%
EZPW B -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN A -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF C -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS A -0.08%
HPP F -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
VICR C -0.08%
WABC B -0.08%
ROG D -0.08%
MMI C -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO F -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN D -0.08%
WS C -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY D -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL D -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN D -0.07%
INVA D -0.07%
SWI C -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW C -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
PRLB B -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
HTLD C -0.03%
BFS C -0.03%
MTUS C -0.03%
Compare ETFs